Metzler Corporate Bonds C Fonds
101,18
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz-Future | DE0009652669 | 6,82% |
| Euro-Bund-Future | DE0009652644 | 2,70% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,53% |
| Bankinter SA 3.5% | ES0213679OR9 | 1,52% |
| Mandatum Life Insurance Co Ltd. 4.5% | XS2831536227 | 1,44% |
| Bank of Ireland Group PLC 3.625% | XS3074495790 | 1,24% |
| Amazon.com, Inc. 4.05% | XS3305169768 | 1,19% |
| Groupe Des Assurances Du Credit Mutuel SA 3.75% | FR001400PT38 | 1,18% |
| RCI Banque S.A. 3.75% | FR0014015EO5 | 1,16% |
| Enel S.p.A. 1.375% | XS2312744217 | 1,13% |
| Sonstige | 80,08% |